As of 31 Dec 2025, 2 institutional investors reported holding $1,439,000 in principal (par value) of PBF HOLDING CO LLC - FIXED.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $1,439,000 | $1,421,166 | -$23,666 | 98.84% | 2 |
| 2025 Q3 | $1,463,000 | $1,448,525 | +$491,938 | 99.12% | 2 |
| 2025 Q2 | $966,000 | $919,459 | +$552,914 | 95.39% | 2 |
| 2025 Q1 | $387,000 | $359,745 | +$234,527 | 92.88% | 2 |
| 2024 Q4 | $135,000 | $129,464 | +$129,464 | 95.9% | 1 |
| 2024 Q3 | $0 | $0 | -$100,356 | 98.84% | 0 |
| 2024 Q2 | $103,000 | $100,356 | -$42,871 | 97.43% | 1 |
| 2024 Q1 | $147,000 | $143,826 | 97.84% | 1 | |
| 2023 Q4 | $147,000 | $143,351 | -$39,007 | 97.52% | 1 |
| 2023 Q3 | $187,000 | $176,248 | 94.25% | 1 | |
| 2023 Q2 | $187,000 | $175,092 | +$175,092 | 93.63% | 1 |
| 2023 Q1 | $0 | $0 | -$287,779 | 98.84% | 0 |
| 2022 Q4 | $322,000 | $287,779 | 89.37% | 1 | |
| 2022 Q3 | $322,000 | $280,000 | +$110,435 | 86.96% | 1 |
| 2022 Q2 | $195,000 | $163,000 | +$163,000 | 83.59% | 1 |